Market Value312,814,408
Total Holdings206
File Date2024-07-24
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NXPI / NXP Semiconductors N.V.
WMT / Walmart Inc.
META / Meta Platforms, Inc.
ES / Eversource Energy
PCAR / PACCAR Inc
O / Realty Income Corporation
EMR / Emerson Electric Co.
PWR / Quanta Services, Inc.
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
GE / General Electric Company
FTNT / Fortinet, Inc.
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
PEG / Public Service Enterprise Group Incorporated
EQIX / Equinix, Inc.
IXC / iShares Trust - iShares Global Energy ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
COP / ConocoPhillips
MUN / VanEck Muni ETF
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
PXD / Pioneer Natural Resources Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
AJG / Arthur J. Gallagher & Co.
JOBY / Joby Aviation, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BX / Blackstone Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BEN / Franklin Resources, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
NNN / NNN REIT, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NKE / NIKE, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
AMT / American Tower Corporation
SPGI / S&P Global Inc.
LLY / Eli Lilly and Company
T / AT&T Inc.
PFG / Principal Financial Group, Inc.
CSX / CSX Corporation
EOG / EOG Resources, Inc.
GILD / Gilead Sciences, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ACN / Accenture plc
ETR / Entergy Corporation
COF / Capital One Financial Corporation
DTE / DTE Energy Company
LIN / Linde plc
PKST / Peakstone Realty Trust
USB / U.S. Bancorp
UNM / Unum Group
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEP / PepsiCo, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BBY / Best Buy Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TT / Trane Technologies plc
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BAM / Brookfield Asset Management Ltd.
HRB / H&R Block, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
OEF / iShares Trust - iShares S&P 100 ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PECO / Phillips Edison & Company, Inc.
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GIS / General Mills, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IPG / The Interpublic Group of Companies, Inc.
SRE / Sempra
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PG / The Procter & Gamble Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MA / Mastercard Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MCD / McDonald's Corporation
IEV / iShares Trust - iShares Europe ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WMB / The Williams Companies, Inc.
TMUS / T-Mobile US, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
F / Ford Motor Company
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
CINF / Cincinnati Financial Corporation
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
CFG / Citizens Financial Group, Inc.
ZTS / Zoetis Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ABT / Abbott Laboratories
SHW / The Sherwin-Williams Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
XOM / Exxon Mobil Corporation
HIG / The Hartford Insurance Group, Inc.
HPQ / HP Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
DHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DNA / Ginkgo Bioworks Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
HCA / HCA Healthcare, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
MRK / Merck & Co., Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
FITB / Fifth Third Bancorp
FNF / Fidelity National Financial, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KLAC / KLA Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
FE / FirstEnergy Corp.
MBB / iShares Trust - iShares MBS ETF
TSLA / Tesla, Inc.
WEC / WEC Energy Group, Inc.
DUK / Duke Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
MET / MetLife, Inc.
TFC / Truist Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ARCC / Ares Capital Corporation
PLD / Prologis, Inc.
AEP / American Electric Power Company, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
C / Citigroup Inc.
PH / Parker-Hannifin Corporation
WHR / Whirlpool Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
WSO / Watsco, Inc.
SON / Sonoco Products Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
AWK / American Water Works Company, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
SNPS / Synopsys, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AZO / AutoZone, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
JPM / JPMorgan Chase & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
ROP / Roper Technologies, Inc.
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
STX / Seagate Technology Holdings plc
GPC / Genuine Parts Company
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IP / International Paper Company
CTAS / Cintas Corporation
AMZN / Amazon.com, Inc.
WEN / The Wendy's Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CRM / Salesforce, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
CME / CME Group Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
LMT / Lockheed Martin Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
NI / NiSource Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
AMGN / Amgen Inc.